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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.76M
3
+$6.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.9M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.75M

Top Sells

1
+$7.75M
2
+$7.29M
3
+$5.58M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.92M
5
LIN icon
Linde
LIN
+$4.55M

Sector Composition

1 Technology 10.17%
2 Healthcare 9.47%
3 Financials 6.71%
4 Consumer Staples 6.7%
5 Utilities 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 3.14%
252,448
+16,861
2
$62.5M 3.01%
1,742,918
-517
3
$49.6M 2.39%
314,189
+28,761
4
$40.9M 1.97%
643,016
+34,388
5
$35.6M 1.71%
150,283
+13,193
6
$31.4M 1.51%
121,691
-2,102
7
$29.4M 1.42%
1,050,601
+75,314
8
$27.8M 1.34%
462,244
+32,156
9
$26.2M 1.26%
140,079
+2,015
10
$26M 1.25%
289,223
+17,942
11
$26M 1.25%
484,173
+48,886
12
$24.3M 1.17%
202,177
-4,695
13
$23.1M 1.11%
610,407
+34,947
14
$23M 1.11%
312,662
-1,087
15
$22M 1.06%
100,939
+1,041
16
$21.9M 1.06%
190,116
+20,313
17
$19.5M 0.94%
221,140
+7,589
18
$19.4M 0.93%
330,236
+14,822
19
$19.1M 0.92%
196,420
+33,920
20
$19.1M 0.92%
486,721
+1,578
21
$19M 0.91%
116,229
+7,909
22
$18.7M 0.9%
346,772
-74,741
23
$17.9M 0.86%
179,088
+8,917
24
$17.2M 0.83%
121,947
+6,769
25
$16.7M 0.8%
192,496
-8,484
1
2 3 4 5